KW INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KW INTERNATIONAL, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KW INTERNATIONAL, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-219,977 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,100,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,030,984 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,306 |
Value of total assets at end of year | 2022-12-31 | $3,519,526 |
Value of total assets at beginning of year | 2022-12-31 | $4,839,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,232 |
Total interest from all sources | 2022-12-31 | $5,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $450,306 |
Participant contributions at end of year | 2022-12-31 | $76,960 |
Participant contributions at beginning of year | 2022-12-31 | $140,186 |
Other income not declared elsewhere | 2022-12-31 | $9,565 |
Administrative expenses (other) incurred | 2022-12-31 | $49,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,320,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,519,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,839,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $5,983 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,442,566 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,699,724 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-685,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,030,984 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | LAW OFFICE OF MATTHEW J BORROR |
Accountancy firm EIN | 2022-12-31 | 272898041 |
2021 : KW INTERNATIONAL, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,424,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,293,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,200,527 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $505,580 |
Value of total assets at end of year | 2021-12-31 | $4,839,910 |
Value of total assets at beginning of year | 2021-12-31 | $5,709,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,568 |
Total interest from all sources | 2021-12-31 | $8,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $505,580 |
Participant contributions at end of year | 2021-12-31 | $140,186 |
Participant contributions at beginning of year | 2021-12-31 | $121,545 |
Other income not declared elsewhere | 2021-12-31 | $41,268 |
Administrative expenses (other) incurred | 2021-12-31 | $78,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-869,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,839,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,709,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,357,491 |
Interest on participant loans | 2021-12-31 | $8,285 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,699,724 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $550,389 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $251,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,200,527 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRIGGS&VESELKA |
Accountancy firm EIN | 2021-12-31 | 741769118 |
2020 : KW INTERNATIONAL, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,909,757 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,843,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,753,700 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,225,348 |
Value of total assets at end of year | 2020-12-31 | $5,709,137 |
Value of total assets at beginning of year | 2020-12-31 | $5,643,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,026 |
Total interest from all sources | 2020-12-31 | $6,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,644 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $852,446 |
Participant contributions at end of year | 2020-12-31 | $121,545 |
Participant contributions at beginning of year | 2020-12-31 | $159,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,918 |
Other income not declared elsewhere | 2020-12-31 | $9,029 |
Administrative expenses (other) incurred | 2020-12-31 | $48,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $66,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,709,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,643,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,357,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,304,332 |
Interest on participant loans | 2020-12-31 | $6,748 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,101 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $516,876 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $315,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,753,700 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIGGS&VESELKA |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : KW INTERNATIONAL, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,544,909 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $580,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,051 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,684,251 |
Value of total assets at end of year | 2019-12-31 | $5,643,116 |
Value of total assets at beginning of year | 2019-12-31 | $3,678,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,465 |
Total interest from all sources | 2019-12-31 | $1,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,774 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,275 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $367,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $990,254 |
Participant contributions at end of year | 2019-12-31 | $159,763 |
Participant contributions at beginning of year | 2019-12-31 | $72,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,183 |
Administrative expenses (other) incurred | 2019-12-31 | $1,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,964,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,643,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,678,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,304,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,470,910 |
Interest on participant loans | 2019-12-31 | $1,535 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,603 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $555,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIGGS&VESELKA |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : KW INTERNATIONAL, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $733,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $434,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,818 |
Value of total corrective distributions | 2018-12-31 | $9,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,018,689 |
Value of total assets at end of year | 2018-12-31 | $3,678,785 |
Value of total assets at beginning of year | 2018-12-31 | $3,379,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,958 |
Total interest from all sources | 2018-12-31 | $6,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $795,764 |
Participant contributions at end of year | 2018-12-31 | $72,970 |
Participant contributions at beginning of year | 2018-12-31 | $133,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $299,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,678,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,379,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,470,910 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,130,189 |
Interest on participant loans | 2018-12-31 | $4,601 |
Interest earned on other investments | 2018-12-31 | $1,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $134,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $115,940 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-291,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $219,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,818 |
Contract administrator fees | 2018-12-31 | $15,958 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : KW INTERNATIONAL, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $827,356 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $522,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $427,205 |
Value of total assets at end of year | 2017-12-31 | $3,379,531 |
Value of total assets at beginning of year | 2017-12-31 | $3,074,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,234 |
Total interest from all sources | 2017-12-31 | $5,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $412,454 |
Participant contributions at end of year | 2017-12-31 | $133,402 |
Participant contributions at beginning of year | 2017-12-31 | $166,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $304,650 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,379,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,074,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,130,189 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,788,457 |
Interest on participant loans | 2017-12-31 | $4,807 |
Interest earned on other investments | 2017-12-31 | $1,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $115,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $120,296 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $394,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,472 |
Contract administrator fees | 2017-12-31 | $18,234 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : KW INTERNATIONAL, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $894,512 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $745,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $708,817 |
Value of total corrective distributions | 2016-12-31 | $8,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $648,440 |
Value of total assets at end of year | 2016-12-31 | $3,074,881 |
Value of total assets at beginning of year | 2016-12-31 | $2,925,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,096 |
Total interest from all sources | 2016-12-31 | $6,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $500,062 |
Participant contributions at end of year | 2016-12-31 | $166,128 |
Participant contributions at beginning of year | 2016-12-31 | $99,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $149,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,074,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,925,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,788,457 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,709,828 |
Interest on participant loans | 2016-12-31 | $4,940 |
Interest earned on other investments | 2016-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $120,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,855 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $240,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $708,817 |
Contract administrator fees | 2016-12-31 | $28,096 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2016-12-31 | 741769118 |
2015 : KW INTERNATIONAL, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $697,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,174,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,218,125 |
Value of total assets at end of year | 2015-12-31 | $2,925,796 |
Value of total assets at beginning of year | 2015-12-31 | $1,489,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,865 |
Total interest from all sources | 2015-12-31 | $1,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $693,494 |
Participant contributions at end of year | 2015-12-31 | $99,113 |
Participant contributions at beginning of year | 2015-12-31 | $19,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $349,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $739,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,925,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,489,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,709,828 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,414,095 |
Interest on participant loans | 2015-12-31 | $1,292 |
Interest earned on other investments | 2015-12-31 | $494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,670 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $175,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,733 |
Contract administrator fees | 2015-12-31 | $18,865 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : KW INTERNATIONAL, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,056,967 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $186,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $997,009 |
Value of total assets at end of year | 2014-12-31 | $1,489,076 |
Value of total assets at beginning of year | 2014-12-31 | $618,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,075 |
Total interest from all sources | 2014-12-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $506,559 |
Participant contributions at end of year | 2014-12-31 | $19,311 |
Participant contributions at beginning of year | 2014-12-31 | $25,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $279,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $870,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,489,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $618,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,414,095 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $563,593 |
Interest on participant loans | 2014-12-31 | $898 |
Interest earned on other investments | 2014-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,810 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $210,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,430 |
Contract administrator fees | 2014-12-31 | $6,075 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2014-12-31 | 741769118 |
2013 : KW INTERNATIONAL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $624,364 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $585,287 |
Value of total assets at end of year | 2013-12-31 | $618,614 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $698 |
Total interest from all sources | 2013-12-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $338,689 |
Participant contributions at end of year | 2013-12-31 | $25,211 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $618,614 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $618,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $563,593 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $273 |
Interest earned on other investments | 2013-12-31 | $106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $133,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,052 |
Contract administrator fees | 2013-12-31 | $698 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2013-12-31 | 741769118 |